$610 Million is the total value of WT Asset Management Ltd's 9 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $138,316,000 | +98.5% | 1,042,401 | +73.2% | 22.68% | +38.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $121,143,000 | +168.4% | 1,111,000 | +99.5% | 19.87% | +86.7% |
| PDD | Sell | PINDUODUO INCsponsored ads | $116,514,000 | +36.8% | 655,788 | -42.9% | 19.11% | -4.8% |
| LI | Buy | LI AUTO INCsponsored ads | $56,369,000 | +413.9% | 1,955,225 | +210.0% | 9.24% | +257.5% |
| QCOM | New | QUALCOMM INC | $55,954,000 | – | 367,300 | +100.0% | 9.18% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $54,877,000 | +58.9% | 891,722 | +58.3% | 9.00% | +10.5% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $53,804,000 | – | 289,563 | +100.0% | 8.82% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $8,870,000 | +57.3% | 196,981 | +51.1% | 1.46% | +9.5% |
| TQQQ | New | PROSHARES TRultrapro qqq | $3,891,000 | – | 21,400 | +100.0% | 0.64% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -153,500 | -100.0% | -1.08% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -12,300 | -100.0% | -1.32% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -88,200 | -100.0% | -1.58% | – |
| TSLA | Exit | TESLA INC | $0 | – | -37,600 | -100.0% | -3.80% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,055,300 | -100.0% | -5.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,800 | -100.0% | -7.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -295,100 | -100.0% | -20.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PINDUODUO INC | 19 | Q3 2023 | 51.0% |
| LI AUTO INC | 13 | Q3 2023 | 60.6% |
| ALIBABA GROUP HLDG LTD | 10 | Q3 2023 | 27.2% |
| TESLA INC | 9 | Q2 2022 | 27.5% |
| NVIDIA CORPORATION | 9 | Q3 2023 | 27.8% |
| TAL EDUCATION GROUP | 9 | Q3 2023 | 19.3% |
| SEA LTD | 9 | Q3 2023 | 4.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 8 | Q3 2021 | 19.9% |
| ZTO EXPRESS CAYMAN INC | 8 | Q3 2023 | 5.9% |
| PINDUODUO INC | 8 | Q2 2023 | 4.5% |
View WT Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-26 |
View WT Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.